Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$5.52B
(+7.5%)
Cap. Flow
-$7.71B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260
Top Buys
| 1 |
Chubb
CB
|
+$574M |
| 2 |
American Electric Power
AEP
|
+$284M |
| 3 |
Ulta Beauty
ULTA
|
+$187M |
| 4 |
CVS Health
CVS
|
+$177M |
| 5 |
McDonald's
MCD
|
+$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$422M |
| 2 |
Johnson & Johnson
JNJ
|
+$213M |
| 3 |
Aon
AON
|
+$192M |
| 4 |
Norfolk Southern
NSC
|
+$183M |
| 5 |
CyberArk
CYBR
|
+$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tetra Tech
TTEK
$9.51B
| $1.02M | ﹤0.01% |
30,625
-221,345
| -88% | -$7.39M |
|
|
HES
777
DELISTED
Hess
HES
| $1.02M | ﹤0.01% |
7,077
-351
| -5% | -$50.5K |
|
778
e.l.f. Beauty
ELF
$7.83B
| $1.02M | ﹤0.01% |
7,048
-52,771
| -88% | -$7.61M |
|
779
iShares Core High Dividend ETF
HDV
$11.7B
| $1M | ﹤0.01% |
9,841
| – | – |
|
780
Atkore
ATKR
$2.09B
| $999K | ﹤0.01% |
6,251
-114,972
| -95% | -$18.4M |
|
781
Emerson Electric
EMR
$77.4B
| $998K | ﹤0.01% |
10,264
-8,055
| -44% | -$783K |
|
782
AvalonBay Communities
AVB
$28B
| $997K | ﹤0.01% |
5,330
-944
| -15% | -$177K |
|
783
UFP Industries
UFPI
$6B
| $993K | ﹤0.01% |
7,919
-42,200
| -84% | -$5.29M |
|
784
Garmin
GRMN
$46.4B
| $992K | ﹤0.01% |
+7,719
| New | +$992K |
|
785
iShares MSCI India ETF
INDA
$9.4B
| $991K | ﹤0.01% |
20,305
-521
| -3% | -$25.4K |
|
786
Marriott International Class A Common Stock
MAR
$72.7B
| $990K | ﹤0.01% |
4,396
-1,892
| -30% | -$426K |
|
787
Rambus
RMBS
$9.53B
| $990K | ﹤0.01% |
14,515
+10,140
| +232% | +$692K |
|
788
Newmont
NEM
$87.5B
| $988K | ﹤0.01% |
23,908
-2,111
| -8% | -$87.2K |
|
789
CRH
CRH
$76.8B
| $987K | ﹤0.01% |
14,279
+199
| +1% | +$13.8K |
|
790
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $983K | ﹤0.01% |
22,659
-33,301
| -60% | -$1.44M |
|
791
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $974K | ﹤0.01% |
2,585
| – | – |
|
792
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $953K | ﹤0.01% |
19,365
-497
| -3% | -$24.5K |
|
793
Frontline
FRO
$5.12B
| $952K | ﹤0.01% |
47,527
-20,007
| -30% | -$401K |
|
794
Xeris Biopharma Holdings
XERS
$1.24B
| $948K | ﹤0.01% |
403,813
+88,326
| +28% | +$207K |
|
795
Adaptive Biotechnologies
ADPT
$2.05B
| $938K | ﹤0.01% |
191,607
-7,753
| -4% | -$38K |
|
796
Huntington Ingalls Industries
HII
$10.8B
| $937K | ﹤0.01% |
3,612
-8,364
| -70% | -$2.17M |
|
797
Tennant Co
TNC
$1.54B
| $932K | ﹤0.01% |
10,057
-2,117
| -17% | -$196K |
|
798
Southern Company
SO
$101B
| $931K | ﹤0.01% |
13,284
-315
| -2% | -$22.1K |
|
799
Shift4
FOUR
$5.97B
| $923K | ﹤0.01% |
12,419
+12,416
| +413,867% | +$923K |
|
800
SPS Commerce
SPSC
$4.26B
| $908K | ﹤0.01% |
4,690
+60
| +1% | +$11.6K |
|